The most important financial indicators for the company Roxanika Kiss Srl - Unique Identification Number 26499673:
sales in 2023 was
-
euro, registering a net profit of
-298
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxanika Kiss Srl - CUI 26499673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.811
1.186
1.174
1.139
1.118
1.096
1.075
1.051
1.055
1.051
Current Assets
8.690
13.706
9.741
1.981
1.980
2.006
1.958
1.843
1.996
2.202
Inventories
435
17
490
0
0
0
0
0
0
0
Receivables
7.156
11.781
7.256
1.966
1.929
1.892
1.855
1.813
1.819
1.814
Cash
1.099
1.908
1.996
16
51
114
103
30
177
389
Shareholders Funds
-53.343
-55.438
-55.114
-59.792
-58.874
-58.049
-57.269
-56.242
-56.660
-56.786
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.843
70.330
66.030
62.912
61.972
61.151
60.302
59.137
59.710
60.040
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.202 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.814 euro and cash availability of
389 euro.
The company's Equity was valued at
-56.786 euro, while total Liabilities amounted to
60.040 euro.
Equity decreased by -298 euro, from -56.660 euro in 2022, to -56.786 in 2023.
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Comments - Roxanika Kiss Srl